Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,944,870 16,270,633 16,217,514 15,886,128 15,521,926
I. Cash and cash equivalents 396,664 653,203 795,551 445,757 296,763
1. Cash 172,815 287,404 430,147 244,713 191,501
2. Cash equivalents 223,848 365,799 365,403 201,045 105,262
II. Short-term financial investments 102,584 106,222 322,347 492,310 319,526
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 102,584 106,222 322,347 492,310 319,526
III. Short-term receivables 9,644,699 10,491,307 9,831,726 9,537,598 9,347,078
1. Short-term receivables of customers 1,112,817 1,234,042 1,283,948 1,220,680 1,228,062
2. Prepayments to suppliers 933,053 1,011,530 962,493 893,843 961,211
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 139,202 167,481 106,564 0 0
6. Other short-term receivables 7,636,637 8,260,122 7,786,067 7,702,066 7,469,965
7. Provision for doubtful short-term receivables -177,010 -181,869 -307,346 -278,991 -312,160
IV. Inventories 4,631,038 4,819,205 5,113,029 5,144,513 5,249,951
1. Inventories 4,631,038 4,819,205 5,113,029 5,144,513 5,249,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 169,885 200,695 154,862 265,950 308,608
1. Short-term prepaid expenses 137,763 166,834 121,603 147,412 146,254
2. Deductible VAT 25,155 26,261 26,156 25,995 29,603
3. Taxes and the State Receivables 6,967 7,601 7,103 5,170 3,540
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 87,372 129,211
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 756,265 687,822 700,796 650,653 701,375
I. Long-term receivables 7,226 1,944 1,807 1,429 1,219
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 7,226 1,944 1,807 1,429 1,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,903 214,841 217,212 213,544 211,249
1. Tangible fixed assets 142,064 153,073 156,581 153,959 152,439
- Cost 241,602 256,184 264,918 265,820 267,270
- Accumulated depreciation -99,538 -103,112 -108,336 -111,861 -114,831
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 62,839 61,769 60,631 59,585 58,810
- Cost 104,369 104,404 104,074 104,074 104,353
- Accumulated depreciation -41,530 -42,635 -43,443 -44,489 -45,543
III. Real Estate Investments 66,444 65,840 80,422 79,954 110,692
- Cost 73,542 73,542 87,030 87,030 118,761
- Accumulated depreciation -7,098 -7,702 -6,607 -7,075 -8,069
IV. Long-term assets in progress 98,102 100,247 103,807 113,549 116,481
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,102 100,247 103,807 113,549 116,481
IV. Long-term financial investments 169,488 83,344 35,240 35,747 33,877
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 143,988 83,344 35,240 35,747 33,877
3. Other investments in equity instruments 500 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 25,000 0 0 0 0
V. Total other long-term assets 415,512 221,606 262,307 206,430 227,857
1. Long-term prepaid expenses 82,593 98,179 141,265 88,179 121,054
2. Deferred income tax assets 228,232 23,992 26,860 26,806 20,424
3. Other long-term assets 0 0 0 2,514 2,565
VI. Goodwills 104,687 99,434 94,182 88,930 83,815
TOTAL ASSETS 15,701,135 16,958,455 16,918,311 16,536,781 16,223,301
CAPITAL RESOURCES
A. LIABILITIES 7,029,701 8,299,094 8,110,915 7,411,692 7,160,809
I. Current liabilities 6,195,229 7,290,216 7,063,043 6,385,481 6,118,974
1. Borrowings and short-term financial leased liabilities 1,539,609 1,870,885 2,047,100 2,035,935 1,885,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 311,967 438,799 487,472 385,844 335,180
4. Advances from customers 581,210 767,627 890,426 720,703 785,491
5. Taxes and other payables to the State Budget 272,810 331,041 300,910 247,790 206,039
6. Payables to employees 107,107 117,627 153,666 123,838 121,525
7. Short-term accrued expenses 397,592 462,471 451,849 459,592 450,176
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 82,176 79,844 101,299 103,338 98,349
11. Other short-term payables 2,753,897 3,059,496 2,463,451 2,147,165 2,064,699
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 148,860 162,426 166,870 161,276 172,449
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 834,472 1,008,879 1,047,872 1,026,211 1,041,835
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 210 35,210 35,210 210 210
6. Borrowings and long-term financial leased liabilities 775,504 906,803 946,419 994,027 1,010,773
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 58,758 66,866 66,242 31,974 30,852
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,671,434 8,659,361 8,807,396 9,125,089 9,062,491
I. ShareHolder's equity 8,671,434 8,659,361 8,807,396 9,125,089 9,062,491
1. Owner's investment capital 5,791,031 5,791,031 5,791,031 5,791,031 5,791,031
2. Share capital surplus 4,504 4,504 4,099 4,504 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,503 24,503 24,503 24,503 134,503
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,194 6,194 6,194 6,194 6,194
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 439,657 506,198 503,425 709,656 539,886
- After tax undistributed profit accumulated to the end of prior period 183,467 172,380 166,962 520,524 387,450
- Profit after tax undistributed this period 256,190 333,818 336,463 189,133 152,436
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,405,544 2,326,930 2,478,143 2,589,200 2,586,373
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,701,135 16,958,455 16,918,311 16,536,781 16,223,301